CITIGROUP INC

CIK

831001

City

NEW YORK

State / Country

Stock

PCTY — Paylocity Holding Corp

Top Portfolio Positions

4,072 positions · $188,457,279,976 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
NVDA	Nvidia Corp Technology	77,530,523	$13,521,323,209	7.17%
AAPL	Apple Inc. Technology	35,451,675	$8,997,280,596	4.77%
MSFT	Microsoft Corp Technology	23,355,035	$8,645,333,303	4.59%
QQQ	Invesco Qqq Trust, Series 1	13,299,055	$7,675,948,564	4.07%
TSLA	Tesla, Inc. Consumer Cyclical	15,269,429	$5,676,410,228	3.01%
GOOGL	Alphabet Inc. Communication Services	17,166,214	$4,936,316,497	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	22,804,903	$4,749,577,145	2.52%
AVGO	Broadcom Inc. Technology	14,459,665	$4,475,410,912	2.37%
META	Meta Platforms, Inc. Communication Services	6,261,407	$3,582,338,784	1.90%
GLD	Spdr Gold Trust	7,541,624	$3,245,085,389	1.72%

25 quarters · across all stocks

25 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,387,630	49,867	+69.6%	Shares	Defined	2026-05-11
2025-12-31	$4,482,737	29,395	+39.8%	Shares	Defined	2026-02-13
2025-09-30	$3,349,128	21,028	-33.1%	Shares	Defined	2025-11-10
2025-06-30	$5,694,619	31,429	+51.0%	Shares	Defined	2025-08-11
2025-03-31	$3,900,230	20,819	-0.1%	Shares	Defined	2025-05-12
2024-12-31	$4,156,552	20,838	+2.3%	Shares	Defined	2025-02-12
2024-09-30	$3,359,282	20,363	-60.1%	Shares	Defined	2024-11-12
2024-06-30	$6,726,853	51,019	+66.5%	Shares	Defined	2024-08-12
2024-03-31	$5,266,303	30,643	-6.1%	Shares	Defined	2024-05-10
2023-12-31	$5,377,569	32,621	+13.8%	Shares	Defined	2024-02-09
2023-09-30	$5,208,247	28,664	-26.6%	Shares	Defined	2023-12-06
2023-06-30	$7,204,417	39,042	+55.1%	Shares	Defined	2023-08-10
2023-03-31	$5,002,892	25,168	+4.0%	Shares	Defined	2023-05-11
2022-12-31	$4,702,838	24,209	+2.6%	Shares	Defined	2023-02-09
2022-09-30	$5,701,044	23,599	+41.0%	Shares	Defined	2022-11-10
2022-06-30	$2,919,266	16,737	-54.3%	Shares	Defined	2022-08-10
2022-03-31	$7,531,797	36,603	-29.5%	Shares	Defined	2022-05-12
2021-12-31	$12,265,912	51,939	+25.5%	Shares	Defined	2022-02-10
2021-09-30	$11,608,278	41,399	-33.3%	Shares	Defined	2021-11-10
2021-06-30	$11,850,205	62,108	-6.8%	Shares	Defined	2021-08-10
2021-03-31	$11,979,733	66,617	-4.9%	Shares	Defined	2021-05-13
2020-12-31	$14,421,729	70,039	+4.5%	Shares	Defined	2021-02-11
2020-09-30	$10,815,137	67,000	+20.7%	Shares	Defined	2020-11-12
2020-06-30	$8,101,415	55,531	-30.9%	Shares	Defined	2020-08-12
2020-03-31	$7,100,220	80,392	—	Shares	Defined	2020-05-12
No 13F history on record for this holder in this stock.